(TXT) Textron - Performance -29.4% in 12m
Compare TXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.56%
#47 in Group
Rel. Strength
24.47%
#6039 in Universe
Total Return 12m
-29.35%
#79 in Group
Total Return 5y
140.84%
#38 in Group
P/E 14.0
8th Percentile in Group
P/E Forward 9.92
14th Percentile in Group
PEG 0.61
12th Percentile in Group
FCF Yield 4.93%
50th Percentile in Group
12m Total Return: TXT (-29.4%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: TXT vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TXT
| Total Return (including Dividends) | TXT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -8.74% | 2.48% | -2.88% |
| 3 Months | -14.64% | -2.11% | -7.89% |
| 12 Months | -29.35% | 23.39% | 7.19% |
| 5 Years | 140.84% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | TXT | XAR | S&P 500 |
| 1 Month | -78.3% | -53.9% | -68.4% |
| 3 Months | -73.2% | -75.3% | -79.2% |
| 12 Months | -80.1% | 84% | 72.3% |
| 5 Years | 81.1% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #69 | -10.9% | -6.03% |
| 3 Month | #69 | -12.8% | -7.34% |
| 12 Month | #79 | -42.7% | -34.1% |
| 5 Years | #39 | 12.9% | 15.6% |
FAQs
Does TXT Textron outperforms the market?
No,
over the last 12 months TXT made -29.35%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months TXT made -14.64%, while XAR made -2.11%.
Over the last 3 months TXT made -14.64%, while XAR made -2.11%.
Performance Comparison TXT vs Indeces and Sectors
TXT vs. Indices TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.65% | -5.86% | -17.7% | -36.5% |
| US NASDAQ 100 | QQQ | 0.26% | -5.91% | -17.3% | -35.4% |
| US Dow Jones Industrial 30 | DIA | 1.62% | -7.25% | -19.7% | -37.6% |
| German DAX 40 | DAX | 4.61% | 0.94% | -30.0% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.17% | -4.21% | -18.6% | -36.9% |
| Hongkong Hang Seng | HSI | 5.66% | 3.37% | -13.4% | -40.7% |
| India NIFTY 50 | INDA | 4.19% | -13.4% | -14.9% | -29.1% |
| Brasil Bovespa | EWZ | 4.42% | -8.30% | -14.9% | -16.0% |
TXT vs. Sectors TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.02% | -5.26% | -26.7% | -44.3% |
| Consumer Discretionary | XLY | 2.48% | -7.52% | -22.2% | -39.3% |
| Consumer Staples | XLP | 3.90% | -10.6% | -25.0% | -42.2% |
| Energy | XLE | 6.69% | 0.06% | -12.1% | -14.9% |
| Financial | XLF | 1.66% | -7.52% | -26.2% | -48.3% |
| Health Care | XLV | 5.73% | -4.27% | -14.9% | -29.7% |
| Industrial | XLI | 0.46% | -6.62% | -16.7% | -33.9% |
| Materials | XLB | 2.46% | -4.04% | -10.0% | -21.1% |
| Real Estate | XLRE | 5.14% | -5.07% | -16.2% | -39.4% |
| Technology | XLK | -0.61% | -4.42% | -10.8% | -28.5% |
| Utilities | XLU | 3.52% | -8.10% | -22.3% | -53.0% |
| Aerospace & Defense | XAR | -3.72% | -11.2% | -27.1% | -52.7% |
| Biotech | XBI | 5.67% | 4.79% | -0.72% | -15.6% |
| Homebuilder | XHB | 6.09% | -4.59% | 0.15% | -18.7% |
| Retail | XRT | 4.75% | -8.54% | -13.6% | -24.4% |